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Ege Profil Ticaret ve Sanayi AS
IST:EGPRO.E

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Ege Profil Ticaret ve Sanayi AS
IST:EGPRO.E
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Price: 150 TRY 0.4%
Market Cap: 12.1B TRY
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Balance Sheet

Balance Sheet Decomposition
Ege Profil Ticaret ve Sanayi AS

Current Assets 5B
Cash & Short-Term Investments 286.5m
Receivables 3B
Other Current Assets 1.7B
Non-Current Assets 5B
PP&E 4.8B
Intangibles 131.8m
Other Non-Current Assets 55m
Current Liabilities 4.3B
Accounts Payable 1.9B
Accrued Liabilities 71.7m
Short-Term Debt 400.3m
Other Current Liabilities 1.9B
Non-Current Liabilities 682.2m
Long-Term Debt 140.8m
Other Non-Current Liabilities 541.4m

Balance Sheet
Ege Profil Ticaret ve Sanayi AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
110
57
276
208
338
570
647
915
Cash
3
6
7
9
6
14
33
63
Cash Equivalents
107
51
269
199
332
556
614
852
Short-Term Investments
7
0
0
1
0
36
0
0
Total Receivables
386
496
442
416
639
1 729
3 225
3 545
Accounts Receivables
38
67
129
123
88
490
728
936
Other Receivables
348
429
313
293
551
1 240
2 497
2 610
Inventory
86
109
137
134
159
357
873
925
Other Current Assets
22
10
17
12
22
124
400
420
Total Current Assets
610
671
872
772
1 157
2 817
5 166
5 815
PP&E Net
315
362
394
446
565
805
3 310
4 557
PP&E Gross
315
362
394
0
565
805
3 310
4 557
Accumulated Depreciation
142
144
167
0
225
259
2 078
2 316
Intangible Assets
7
6
6
6
6
7
102
115
Goodwill
0
0
0
1
0
0
0
0
Note Receivable
0
0
1
1
0
0
0
0
Other Long-Term Assets
14
3
5
5
4
17
76
109
Other Assets
0
0
0
1
0
0
0
0
Total Assets
947
N/A
1 044
+10%
1 279
+23%
1 230
-4%
1 732
+41%
3 646
+110%
8 654
+137%
10 596
+22%
Liabilities
Accounts Payable
229
214
363
297
418
1 235
1 972
2 265
Accrued Liabilities
5
6
5
9
16
23
56
84
Short-Term Debt
60
63
113
111
60
0
50
117
Current Portion of Long-Term Debt
64
80
92
103
57
228
80
83
Other Current Liabilities
106
182
107
107
245
818
1 643
1 968
Total Current Liabilities
463
544
680
627
795
2 305
3 802
4 518
Long-Term Debt
108
135
144
154
213
134
324
212
Deferred Income Tax
3
0
11
4
14
70
417
515
Minority Interest
11
0
0
0
0
0
0
0
Other Liabilities
6
12
13
19
20
22
136
127
Total Liabilities
591
N/A
691
+17%
848
+23%
805
-5%
1 043
+30%
2 531
+143%
4 678
+85%
5 373
+15%
Equity
Common Stock
80
81
81
81
81
81
81
81
Retained Earnings
147
185
267
265
425
677
3 432
3 810
Additional Paid In Capital
0
0
0
0
0
0
1
1
Unrealized Security Profit/Loss
55
92
91
91
196
371
534
1 512
Treasury Stock
0
1
5
8
0
0
0
25
Other Equity
74
3
3
4
13
14
72
155
Total Equity
356
N/A
353
-1%
431
+22%
425
-1%
689
+62%
1 115
+62%
3 976
+257%
5 223
+31%
Total Liabilities & Equity
947
N/A
1 044
+10%
1 279
+23%
1 230
-4%
1 732
+41%
3 646
+110%
8 654
+137%
10 596
+22%
Shares Outstanding
Common Shares Outstanding
80
81
81
81
81
81
81
81

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